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Trinity Biotech plc TRIB

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$7.51$7.96
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)

12/31/2025 06/30/2025 12/31/2024 09/30/2024
Net Income -- -- -31.79M -20.33M
Total Depreciation and Amortization -- -- 1.87M 1.90M
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- 21.65M 11.19M
Change in Net Operating Assets -- -- 4.07M -58.00K
Cash from Operations -- -- -4.19M -7.30M
Capital Expenditure -- -- -405.00K -498.00K
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- 0.00
Other Investing Activities -- -- -22.56M -20.63M
Cash from Investing -- -- -22.97M -21.12M
Total Debt Issued -- -- 30.18M 28.18M
Total Debt Repaid -- -- -2.50M -2.39M
Issuance of Common Stock -- -- 7.66M 7.12M
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -6.52M -7.66M
Cash from Financing -- -- 28.81M 25.24M
Foreign Exchange rate Adjustments -- -- -174.00K -240.00K
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- 1.48M -3.42M